NW

NewEdge Wealth Portfolio holdings

AUM $6.38B
1-Year Est. Return 21.73%
This Quarter Est. Return
1 Year Est. Return
+21.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$21.7M
3
+$19.4M
4
AMZN icon
Amazon
AMZN
+$19.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M

Top Sells

1
+$1.69M
2
+$1.46M
3
+$873K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$765K
5
MDLZ icon
Mondelez International
MDLZ
+$734K

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 9.99%
3 Financials 8.89%
4 Healthcare 7.91%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.66M 0.36%
62,756
+44,211
77
$3.62M 0.36%
21,303
+14,872
78
$3.52M 0.35%
17,372
+11,116
79
$3.49M 0.35%
+27,416
80
$3.24M 0.32%
32,575
+22,946
81
$3.23M 0.32%
11,112
+7,939
82
$3.23M 0.32%
99,015
+69,877
83
$3.14M 0.31%
+6,418
84
$3.13M 0.31%
50,839
+43,326
85
$2.96M 0.29%
13,817
+1,506
86
$2.92M 0.29%
8,279
+5,970
87
$2.73M 0.27%
11,143
+9,139
88
$2.72M 0.27%
+17,780
89
$2.68M 0.27%
6,472
+2,364
90
$2.67M 0.26%
18,462
+9,988
91
$2.52M 0.25%
29,799
+21,086
92
$2.42M 0.24%
4,633
+3,488
93
$2.4M 0.24%
62,473
+51,002
94
$2.4M 0.24%
+43,862
95
$2.39M 0.24%
17,032
+8,760
96
$2.37M 0.24%
91,664
+74,927
97
$2.33M 0.23%
+10,460
98
$2.27M 0.23%
27,525
+19,765
99
$2.16M 0.21%
+238,898
100
$2.1M 0.21%
19,252
+6,905
2 3
4
5 6